中银如意宝货币B(005162)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-04-10 |
0.7472 |
1.3880 |
| 2 |
2026-04-09 |
0.4326 |
1.1480 |
| 3 |
2026-04-08 |
0.2876 |
1.1340 |
| 4 |
2026-04-07 |
0.3000 |
1.1360 |
| 5 |
2026-04-06 |
0.2924 |
1.1310 |
| 6 |
2026-04-05 |
0.2924 |
1.3540 |
| 7 |
2026-04-04 |
0.2924 |
1.3540 |
| 8 |
2026-04-03 |
0.2921 |
1.3520 |
| 9 |
2026-04-02 |
0.4055 |
1.3510 |
| 10 |
2026-04-01 |
0.2915 |
1.2900 |
| 11 |
2026-03-31 |
0.2910 |
1.2900 |
| 12 |
2026-03-30 |
0.7149 |
1.3810 |
| 13 |
2026-03-29 |
0.2914 |
1.4050 |
| 14 |
2026-03-28 |
0.2897 |
1.4030 |
| 15 |
2026-03-27 |
0.2895 |
1.4010 |
| 16 |
2026-03-26 |
0.2897 |
1.4190 |
| 17 |
2026-03-25 |
0.2914 |
1.4190 |
| 18 |
2026-03-24 |
0.4641 |
1.4620 |
| 19 |
2026-03-23 |
0.7601 |
1.3710 |
| 20 |
2026-03-22 |
0.2871 |
1.7420 |
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